Position in MANU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,680,196
+$926,847 QoQ
Shares Held
204,108
-8.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 125 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. MANU ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in MANU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,680,196 | 204,108 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,753,349 | 223,148 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,625,684 | 227,744 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,439,205 | 161,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,592,031 | 145,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,372,224 | 104,830 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,239,987 | 71,469 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,299,755 | 80,331 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $984,556 | 61,001 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $442,559 | 31,702 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $487,224 | 23,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $431,718 | 21,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $318,622 | 13,069 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $240,748 | 10,869 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $272,704 | 11,689 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||